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Intrepid Potash
IPI

Overview Fund Activity

128 hedge funds and large institutions have $151M invested in Intrepid Potash in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
35
Reduced
44
Closed
13
Calls
$236K
Puts
$292K
Net Calls
-$56K
Net Calls Change
-$467K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$3.83M
2
SSA
Schonfeld Strategic Advisors
New York
$2.11M
3
PGCM
Prescott Group Capital Management
Oklahoma
$3.74M
4
KCM
Kennedy Capital Management
Missouri
$1.95M
5
Citadel Advisors
Citadel Advisors
Florida
$3.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.83M
2
LCM
Laurion Capital Management
New York
$805K
3
CWM
Cornerstone Wealth Management
Missouri
$0
4
BFM
Boothbay Fund Management
New York
$0
5
CCM
Corsair Capital Management
New York
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$113K -$262K -10,173 -70%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$111K – – –
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$106K -$5.49K -211 -5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$105K +$32.3K +1,240 +44%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$99K – – –
UBS AM
81
UBS AM
Illinois
$98.8K +$72.8K +2,802 +280%
WA
82
Wambolt & Associates
Colorado
$96K +$96K +3,685 New
EMG
83
ETF Managers Group
New Jersey
$93K +$12.7K +489 +16%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$85.8K – – –
VF
85
Virtu Financial
New York
$84K +$46.3K +1,784 +123%
WG
86
Winton Group
United Kingdom
$80K +$80K +3,078 New
SCA
87
Secor Capital Advisors
New York
$74K +$74K +2,853 New
Citigroup
88
Citigroup
New York
$68K -$19.9K -760 -23%
TSS
89
Two Sigma Securities
New York
$65K +$65K +2,498 New
PI
90
PEAK6 Investments
Illinois
$63K -$15K -575 -19%
Wolverine Trading
91
Wolverine Trading
Illinois
$61K -$46.2K -1,729 -43%
AG
92
Aperio Group
California
$60K +$60K +2,307 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$54K -$82.6K -3,179 -60%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$52K – – –
USAA
95
United Services Automobile Association
Texas
$47K -$21.3K -820 -31%
QOP
96
Quinn Opportunity Partners
Virginia
$47K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$47K +$9.11K +353 +24%
Brown Advisory
98
Brown Advisory
Maryland
$46K – – –
CCB
99
Cutter & Co Brokerage
Missouri
$44K -$5.73K -220 -12%
Canada Life
100
Canada Life
Manitoba, Canada
$42K – – –
2 3
4
5 6